NVIM

New Vernon Investment Management Portfolio holdings

AUM $86M
This Quarter Return
+11.96%
1 Year Return
+28.16%
3 Year Return
+102.44%
5 Year Return
+239.48%
10 Year Return
+393.39%
AUM
$71.7M
AUM Growth
-$23.2M
Cap. Flow
-$29.6M
Cap. Flow %
-41.31%
Top 10 Hldgs %
59.55%
Holding
46
New
1
Increased
2
Reduced
11
Closed
7

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.9M
3
ORI icon
Old Republic International
ORI
$806K

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$5.39M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.34M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.75M
4
BHK icon
BlackRock Core Bond Trust
BHK
$3.98M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$3.6M

Sector Composition

1 Financials 46.15%
2 Industrials 5.3%
3 Consumer Staples 2.25%
4 Real Estate 1.88%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$754K 1.05%
8,736
– –
T icon
27
AT&T
T
$208B
$700K 0.98%
21,804
– –
ITW icon
28
Illinois Tool Works
ITW
$76.2B
$689K 0.96%
5,627
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$674K 0.94%
10,843
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$671K 0.94%
24,827
– –
GE icon
31
GE Aerospace
GE
$293B
$627K 0.87%
4,141
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$627K 0.87%
5,442
– –
APTV icon
33
Aptiv
APTV
$17.3B
$620K 0.86%
9,211
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$601K 0.84%
13,109
– –
KO icon
35
Coca-Cola
KO
$297B
$584K 0.81%
14,081
– –
KMB icon
36
Kimberly-Clark
KMB
$42.5B
$565K 0.79%
4,955
– –
ABT icon
37
Abbott
ABT
$230B
$542K 0.76%
14,107
– –
PG icon
38
Procter & Gamble
PG
$370B
$464K 0.65%
5,520
– –
BX icon
39
Blackstone
BX
$131B
$438K 0.61%
16,195
– –
DMO
40
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-148,036
Closed -$3.54M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-150,000
Closed -$4.75M
GNW icon
42
Genworth Financial
GNW
$3.51B
– –
-200,000
Closed -$992K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-354,023
Closed -$5.34M
PMO
44
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-269,948
Closed -$3.6M
VKQ icon
45
Invesco Municipal Trust
VKQ
$504M
– –
-390,883
Closed -$5.39M
CHL
46
DELISTED
China Mobile Limited
CHL
– –
-38,837
Closed -$2.39M
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